Generalist · Charlotte, NC
Bank of America
Q1 2020 · compared with Q4 2019
Filed as Bank Of America Corp /de/
- Software
- $25.6B
- Weight of 13F
- 4.9%
- Names
- 146
- Net bought
- +$118M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $385M across 19 lines. Calls are not in the stock total.
5,937 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026269 names$66.3B+$1.5B
- Q1 2026268 names$58.8B+$300M
- Q4 2025319 names$75.7B+$10.1B
- Q3 2025305 names · $3.8B in calls, not in the total$80.8B−$1.3B
- Q2 2025298 names · $3.5B in calls, not in the total$79.2B+$1.4B
- Q1 2025286 names · $2.1B in calls, not in the total$61.9B+$6.1B
- Q4 2024278 names · $1.9B in calls, not in the total$62.9B−$2.8B
- Q3 2024275 names · $1.6B in calls, not in the total$63.0B+$1.1B
- Q2 2024272 names · $2.2B in calls, not in the total$62.1B+$2.3B
- Q1 2024249 names · $2.3B in calls, not in the total$58.3B+$2.4B
- Q4 2023250 names · $2.0B in calls, not in the total$51.3B−$851M
- Q3 2023237 names · $1.4B in calls, not in the total$44.1B−$690M
- Q2 2023231 names · $1.3B in calls, not in the total$46.9B−$6.5B
- Q1 2023233 names · $1.0B in calls, not in the total$47.0B+$4.6B
- Q4 2022238 names · $2.0B in calls, not in the total$35.5B−$1.4B
- Q3 2022219 names · $1.1B in calls, not in the total$36.0B+$1.3B
- Q2 2022221 names · $557M in calls, not in the total$39.7B+$6.2B
- Q1 2022223 names · $885M in calls, not in the total$48.0B+$3.7B
- Q4 2021222 names · $1.9B in calls, not in the total$50.7B−$260M
- Q3 2021206 names · $1.1B in calls, not in the total$46.6B+$2.2B
- Q2 2021187 names · $1.7B in calls, not in the total$42.9B−$552M
- Q1 2021171 names · $721M in calls, not in the total$41.7B+$4.0B
- Q4 2020163 names · $1.6B in calls, not in the total$37.3B−$2.4B
- Q3 2020159 names · $618M in calls, not in the total$36.5B+$575M
- Q2 2020148 names · $476M in calls, not in the total$33.2B−$183M
- Q1 2020146 names · $385M in calls, not in the total$25.6B+$118M
- Q4 2019140 names · $478M in calls, not in the total$27.5B+$420M
- Q3 2019140 names · $410M in calls, not in the total$24.6B−$1.7B
- Q2 2019131 names · $421M in calls, not in the total$26.5B+$351M
- Q1 2019127 names · $352M in calls, not in the total$24.2B+$1.7B
- Q4 2018119 names · $368M in calls, not in the total$18.5B−$290M
- Q3 2018120 names · $412M in calls, not in the total$21.7B−$958M
- Q2 2018114 names · $594M in calls, not in the total$19.9B−$574K
- Q1 2018113 names · $455M in calls, not in the total$18.1B−$364M
- Q4 2017103 names · $617M in calls, not in the total$17.5B−$2.1B
- Q3 2017101 names · $555M in calls, not in the total$18.0B+$3.5B
- Q2 201799 names · $525M in calls, not in the total$13.5B−$585M
- Q1 201798 names · $496M in calls, not in the total$13.4B−$648M
- Q4 201698 names · $511M in calls, not in the total$13.1B+$836M
- Q3 201694 names · $380M in calls, not in the total$11.8B+$422M
- Q2 201694 names · $352M in calls, not in the total$10.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT77,056,248 shares · 47.5% of their software · price +$771K$12.2B−$435M
- Automatic Data Processing, Inc.ADP12,874,593 shares · 6.9% of their software · price −$435M$1.8B+$250M
- SalesforceCRM11,045,592 shares · 6.2% of their software · price −$206M$1.6B+$318M
- AdobeADBE4,836,513 shares · 6.0% of their software · price −$56.0M$1.5B−$37.5M
- OracleORCL21,251,034 shares · 4.0% of their software · price −$98.8M$1.0B−$178M
- Paychex, Inc.PAYX9,901,522 shares · 2.4% of their software · price −$219M$623M−$23.9M
- AutodeskADSK3,819,071 shares · 2.3% of their software · price −$104M$596M−$54.3M
- IntuitINTU2,565,011 shares · 2.3% of their software · price −$81.9M$590M+$19.3M
- Fiserv, Inc.FISV5,244,682 shares · 1.9% of their software · price −$108M$498M+$200M
- ServiceNowNOW1,456,148 shares · 1.6% of their software · price +$6.2M$417M−$16.4M
- AkamaiAKAM3,724,864 shares · 1.3% of their software · price +$19.0M$341M+$15.5M
- WorkdayWDAY2,072,280 shares · 1.1% of their software · price −$70.9M$270M+$107M
- Palo Alto NetworksPANW1,320,275 shares · 0.8% of their software · price −$88.8M$216M−$8.7M
- FactSetFDS822,310 shares · 0.8% of their software · price −$6.3M$214MFlat
- SAPSAP1,744,303 shares · 0.8% of their software · price −$41.0M$193M−$36.3M
- VeevaVEEV1,203,404 shares · 0.7% of their software · price +$18.9M$188M−$10.4M
- VeriskVRSK1,312,143 shares · 0.7% of their software · price −$13.1M$183M+$8.8M
- Uber Technologies, Inc.UBER6,426,395 shares · 0.7% of their software · price −$11.7M$179M−$4.9M
- CoStarCSGP294,678 shares · 0.7% of their software · price −$3.3M$173M+$5.4M
- Block, Inc.XYZ3,005,090 shares · 0.6% of their software · price −$30.6M$157M+$4.2M
- FortinetFTNT1,494,758 shares · 0.6% of their software · price −$8.4M$151M−$38.5M
- ShopifySHOP291,867 shares · 0.5% of their software · price +$5.6M$122M+$39.9M
- Roper Technologies, Inc.ROP339,563 shares · 0.4% of their software · price −$14.4M$106M+$11.8M
- RingCentralRNG483,094 shares · 0.4% of their software · price +$20.9M$102M−$19.4M
- WixWIX926,009 shares · 0.4% of their software · price −$20.0M$93.4M+$28.0M
- Amdocs LimitedDOX1,695,740 shares · 0.4% of their software · price −$29.2M$93.2M+$10.2M
- ZoomZM597,666 shares · 0.3% of their software · price +$46.7M$87.3M+$16.3M
- SynopsysSNPS669,164 shares · 0.3% of their software · price −$7.0M$86.2M−$2.7M
- BroadridgeBR850,794 shares · 0.3% of their software · price −$24.4M$80.7M+$6.8M
- Check PointCHKP751,811 shares · 0.3% of their software · price −$7.8M$75.6M−$34.7M
- TwilioTWLO769,372 shares · 0.3% of their software · price −$6.8M$68.9M−$16.4M
- GoDaddyGDDY1,185,718 shares · 0.3% of their software · price −$12.8M$67.7M−$5.8M
- GuidewireGWRE804,688 shares · 0.2% of their software · price −$24.5M$63.8M−$5.1M
- OktaOKTA516,846 shares · 0.2% of their software · price +$3.6M$63.2M+$12.4M
- HubSpotHUBS439,725 shares · 0.2% of their software · price −$11.1M$58.6M−$27.9M
- PaycomPAYC282,502 shares · 0.2% of their software · price −$17.7M$57.1M−$1.7M
- CadenceCDNS841,482 shares · 0.2% of their software · price −$2.8M$55.6M+$4.7M
- ACI WorldwideACIW2,261,092 shares · 0.2% of their software · price −$31.1M$54.6M+$46.5M
- VeriSign, Inc.VRSN288,838 shares · 0.2% of their software · price −$3.6M$52.0M−$8.7M
- DocuSignDOCU510,707 shares · 0.2% of their software · price +$9.3M$47.2M+$3.5M
- SS&CSSNC1,057,529 shares · 0.2% of their software · price −$18.6M$46.3MFlat
- MongoDBMDB307,675 shares · 0.2% of their software · price +$1.5M$42.0M+$28.0M
- The Trade DeskTTD210,037 shares · 0.2% of their software · price −$14.0M$40.5M+$13.8M
- NICENICE277,572 shares · 0.2% of their software · price −$3.2M$39.8M−$1.5M
- OpenTextOTEX1,131,658 shares · 0.2% of their software · price −$10.4M$39.5M−$8.0M
- BILLBILL1,152,569 shares · 0.2% of their software · price −$4.4M$39.4M+$43.9M
- NutanixNTNX2,382,093 shares · 0.1% of their software · price −$36.8M$37.6M+$21.4M
- BlackLineBL712,347 shares · 0.1% of their software · price +$748K$37.5M+$4.3M
- NetApp, Inc.NTAP882,462 shares · 0.1% of their software · price −$18.1M$36.8M−$12.2M
- Manhattan AssociatesMANH690,475 shares · 0.1% of their software · price −$20.7M$34.4M+$5.8M
- CrowdStrikeCRWD611,654 shares · 0.1% of their software · price +$3.6M$34.1M+$15.2M
- WEX Inc.WEX320,132 shares · 0.1% of their software · price −$33.6M$33.5M−$12.5M
- Fair IsaacFICO103,566 shares · 0.1% of their software · price −$6.9M$31.9M+$4.3M
- Tyler TechnologiesTYL104,222 shares · 0.1% of their software$30.9M−$4.0M
- BlackbaudBLKB517,794 shares · 0.1% of their software · price −$12.5M$28.8M−$8.2M
- PagSeguro Digital Ltd.PAGS1,418,414 shares · 0.1% of their software · price −$21.0M$27.4M+$1.9M
- Gen DigitalGEN1,300,996 shares · 0.1% of their software · price −$8.9M$24.3M+$4.5M
- QualysQLYS255,196 shares · 0.1% of their software · price +$924K$22.2MFlat
- PTCPTC355,078 shares · 0.1% of their software · price −$4.9M$21.7M−$5.3M
- Euronet Worldwide, Inc.EEFT240,037 shares · 0.1% of their software · price −$17.2M$20.6MFlat
- ZscalerZS334,905 shares · 0.1% of their software · price +$4.8M$20.4M+$590K
- PaylocityPCTY229,549 shares · 0.1% of their software · price −$7.5M$20.3M−$15.1M
- TrimbleTRMB635,452 shares · 0.1% of their software · price −$6.3M$20.2MFlat
- MorningstarMORN172,718 shares · 0.1% of their software · price −$6.1M$20.1MFlat
- DropboxDBX1,067,829 shares · 0.1% of their software$19.3M−$76.0M
- LiveRamp Holdings, Inc.RAMP567,157 shares · 0.1% of their software · price −$8.6M$18.7M+$6.8M
- F5, Inc.FFIV149,874 shares · 0.1% of their software · price −$4.9M$16.0M−$14.8M
- Five9FIVN205,063 shares · 0.1% of their software · price +$2.2M$15.7M+$2.0M
- ProgressPRGS488,410 shares · 0.1% of their software · price −$4.7M$15.6M+$5.2M
- StoneCo Ltd.STNE703,943 shares · 0.1% of their software · price −$12.8M$15.3M+$10.5M
- Q2QTWO256,355 shares · 0.1% of their software · price −$5.6M$15.1M−$7.9M
- Alarm.com Holdings, Inc.ALRM373,888 shares · 0.1% of their software · price −$1.5M$14.5M+$1.1M
- 8x8EGHT989,815 shares · 0.1% of their software$13.7M—
- CommvaultCVLT297,054 shares · 0.0% of their software · price −$1.2M$12.0M+$1.3M
- PegasystemsPEGA159,463 shares · 0.0% of their software · price −$1.3M$11.4M−$1.7M
- Sabre CorporationSABR1,759,477 shares · 0.0% of their software · price −$29.0M$10.4M+$2.3M
- TenableTENB390,549 shares · 0.0% of their software · price −$820K$8.5M+$2.7M
- ElasticESTC147,114 shares · 0.0% of their software · price −$1.2M$8.2M−$3.1M
- TeradataTDC393,333 shares · 0.0% of their software · price −$2.5M$8.1M+$1.0M
- NetScout Systems, Inc.NTCT339,238 shares · 0.0% of their software$8.0M−$8.0M
- SPS CommerceSPSC166,871 shares · 0.0% of their software · price −$1.5M$7.8M−$2.0M
- EVERTEC, Inc.EVTC327,934 shares · 0.0% of their software · price −$3.7M$7.5M−$4.0M
- VaronisVRNS116,488 shares · 0.0% of their software · price −$1.6M$7.4M+$2.9M
- DatadogDDOG185,890 shares · 0.0% of their software$6.7M−$900K
- Rapid7RPD145,644 shares · 0.0% of their software · price −$1.8M$6.3M+$1.5M
- Lyft, Inc.LYFT196,523 shares · 0.0% of their software · price −$3.2M$5.3M−$4.0M
- BlackBerry LimitedBB1,240,376 shares · 0.0% of their software · price −$2.8M$5.1M+$7.2M
- BoxBOX322,085 shares · 0.0% of their software · price −$883K$4.5M−$19.3M
- DescartesDSGX118,627 shares · 0.0% of their software · price −$988K$4.1M+$1.6M
- Cerence Inc.CRNC253,159 shares · 0.0% of their software · price −$1.8M$3.9M−$1.4M
- WorkivaWK118,034 shares · 0.0% of their software · price −$1.1M$3.8MFlat
- Radware Ltd.RDWR173,471 shares · 0.0% of their software · price −$817K$3.7M−$773K
- Upbound Group, Inc.UPBD258,332 shares · 0.0% of their software · price −$3.8M$3.7MFlat
- PagerDutyPD209,138 shares · 0.0% of their software · price −$1.3M$3.6M−$1.7M
- ePlus inc.PLUS56,462 shares · 0.0% of their software · price −$1.2M$3.5MFlat
- Strategy IncMSTR29,906 shares · 0.0% of their software · price −$734K$3.5MFlat
- Bandwidth Inc.BAND51,269 shares · 0.0% of their software$3.5M+$1.6M
- FastlyFSLY162,571 shares · 0.0% of their software$3.1MFlat
- PhreesiaPHR106,126 shares · 0.0% of their software · price −$595K$2.2M−$910K
- AppianAPPN51,774 shares · 0.0% of their software$2.1MFlat
- YextYEXT202,935 shares · 0.0% of their software · price −$858K$2.1M+$651K
- InterDigital, Inc.IDCC42,475 shares · 0.0% of their software$1.9M−$2.3M
- Health CatalystHCAT58,362 shares · 0.0% of their software$1.5M+$1.3M
- Daily Journal CorporationDJCO6,257 shares · 0.0% of their software$1.4MFlat
- CloudflareNET54,549 shares · 0.0% of their software$1.3M+$917K
- DynatraceDT47,940 shares · 0.0% of their software$1.1M+$997K
- AppFolioAPPF9,349 shares · 0.0% of their software$1.0M−$3.3M
- Sprout SocialSPT59,495 shares · 0.0% of their software$949K+$640K
- Ooma, Inc.OOMA78,017 shares · 0.0% of their software$931KFlat
- i3 Verticals, Inc.IIIV42,146 shares · 0.0% of their software$804K+$858K
- SchrödingerSDGR15,071 shares · 0.0% of their software$651KNew · +$650K
- Xunlei LimitedXNET183,855 shares · 0.0% of their software$607KNew · +$901K
- Tucows Inc.TCX11,809 shares · 0.0% of their software$569KFlat
- Repay Holdings CorporationRPAY39,008 shares · 0.0% of their software$560KFlat
- A10 Networks, Inc.ATEN83,849 shares · 0.0% of their software$521K−$1.0M
- Calix, Inc.CALX64,325 shares · 0.0% of their software$455KFlat
- OneSpan Inc.OSPN22,165 shares · 0.0% of their software$403KFlat
- Donnelley Financial Solutions, Inc.DFIN67,667 shares · 0.0% of their software$357KFlat
- DomoDOMO35,286 shares · 0.0% of their software$351K—
- Digital TurbineAPPS80,700 shares · 0.0% of their software$348KFlat
- Simulations PlusSLP9,078 shares · 0.0% of their software$316KFlat
- PDF Solutions, Inc.PDFS22,181 shares · 0.0% of their software$260KFlat
- International Money Express, Inc.IMXI28,209 shares · 0.0% of their software$258KFlat
- Agilysys, Inc.AGYS15,139 shares · 0.0% of their software$253KFlat
- Paysign, Inc.PAYS37,426 shares · 0.0% of their software$194KFlat
- Mitek Systems, Inc.MITK22,444 shares · 0.0% of their software$176KFlat
- PAR Technology CorporationPAR12,952 shares · 0.0% of their software$166KFlat
- SoundThinking, Inc.SSTI5,853 shares · 0.0% of their software$161KFlat
- Ribbon Communications Inc.RBBN41,673 shares · 0.0% of their software$126KFlat
- Allot Ltd.ALLT11,140 shares · 0.0% of their software$105KFlat
- PowerFleet, Inc.AIOT22,867 shares · 0.0% of their software$79KNew · Flat
- Lesaka Technologies, Inc.LSAK26,000 shares · 0.0% of their software$76KFlat
- Asure Software, Inc.ASUR12,186 shares · 0.0% of their software$73KNew · Flat
- Red Violet, Inc.RDVT3,662 shares · 0.0% of their software$66KFlat
- Immersion CorporationIMMR8,672 shares · 0.0% of their software$46KFlat
- eGain CorporationEGAN4,902 shares · 0.0% of their software$36KFlat
- ReposiTrak, Inc.TRAK5,605 shares · 0.0% of their software$21KFlat
- Rimini Street, Inc.RMNI4,469 shares · 0.0% of their software$18KFlat
- Materialise NVMTLS421 shares · 0.0% of their software$8KFlat
- Endava plcDAVA182 shares · 0.0% of their software$6KFlat
- Duos Technologies Group, Inc.DUOT1,215 shares · 0.0% of their software$6KNew · Flat
- Priority Technology Holdings, Inc.PRTH1,330 shares · 0.0% of their software$3KFlat
- Veritone, Inc.VERI1,500 shares · 0.0% of their software$3KFlat
- VirTra, Inc.VTSI1,379 shares · 0.0% of their software$3KNew · Flat
- DHI Group, Inc.DHX706 shares · 0.0% of their software$2KFlat
- Intellicheck, Inc.IDN418 shares · 0.0% of their software$1KNew · Flat